5871 — Chailease Holding Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Chailease Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	34,654	39,326	36,213	32,251	29,415
Depreciation
Amortisation
Non-Cash Items	-37,071	-41,728	-40,374	-37,983	-35,578
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29,265	11,166	-19,813	16,665	16,955
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,167	15,259	-16,418	19,802	20,288
Capital Expenditures	-781	-309	-1,103	-838	-763
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,646	4,455	-641	-11,367	-11,570
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,426	4,146	-1,744	-12,206	-12,333
Financing Cash Flow Items	1,849	347	-431	-564	1,198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,900	1,760	-12,053	-8,563	-10,646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,578	21,224	-30,605	-793	-2,278